| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -522,303 | -100% | $44.59 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.63% | $30,779,316 | 522,303 | -211,773 | -29% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.55% | $48,037,933 | 734,076 | -157,632 | -18% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +2.7% | $60,359,715 | 891,708 | +667,164 | +297% | $67.69 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $15,830,352 | 224,544 | +224,544 | NEW | $70.50 | Q4 2022 | |
| 30 Sep 2022 | -0.63% | $0 | 0 | -161,352 | -100% | $44.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | -0.21% | $11,316,000 | 161,352 | -53,549 | -25% | $70.13 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.85% | $16,002,000 | 214,901 | -249,387 | -54% | $74.46 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.1% | $33,234,000 | 464,288 | +296,514 | +177% | $71.58 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $10,717,000 | 167,774 | +167,774 | NEW | $63.88 | Q3 2021 | |
| 30 Jun 2021 | -0.9% | $0 | 0 | -199,290 | -100% | $44.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | -0.15% | $12,763,000 | 199,290 | -32,582 | -14% | $64.04 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $14,538,000 | 231,872 | +231,872 | NEW | $62.70 | Q4 2020 |